PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31B
AUM Growth
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$208M
3
+$198M
4
INDA icon
iShares MSCI India ETF
INDA
+$189M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$130M

Top Sells

1
+$170M
2
+$104M
3
+$101M
4
FNV icon
Franco-Nevada
FNV
+$100M
5
B
Barrick Mining
B
+$97.4M

Sector Composition

1 Financials 20.58%
2 Technology 14.18%
3 Healthcare 14.03%
4 Industrials 7.88%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$873K ﹤0.01%
9,400
+1,997
477
$872K ﹤0.01%
8,816
478
$857K ﹤0.01%
5,898
+757
479
$842K ﹤0.01%
39,874
+17,274
480
$837K ﹤0.01%
29,500
-800
481
$830K ﹤0.01%
11,714
-18,760
482
$818K ﹤0.01%
33,123
-7,548
483
$816K ﹤0.01%
8,689
-3,727
484
$801K ﹤0.01%
+17,637
485
$776K ﹤0.01%
25,900
+4,400
486
$774K ﹤0.01%
5,326
-1,468
487
$766K ﹤0.01%
18,000
+2,200
488
$765K ﹤0.01%
2,044
-960
489
$740K ﹤0.01%
7,500
490
$739K ﹤0.01%
33,400
+4,200
491
$738K ﹤0.01%
11,200
492
$736K ﹤0.01%
4,600
493
$736K ﹤0.01%
18,200
+7,400
494
$727K ﹤0.01%
18,498
495
$722K ﹤0.01%
4,800
-1,200
496
$714K ﹤0.01%
30,615
-2,600
497
$713K ﹤0.01%
+600
498
$711K ﹤0.01%
8,081
+1,241
499
$709K ﹤0.01%
11,000
500
$692K ﹤0.01%
8,643
-300
18 19
20
21 22